First Trust Exchange Traded Alphadex Fund

HighTower Advisors, LLC FEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

17,863

Value ($000)

2,119

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	2,119	0.0%	17,863	12/31/2025
2025 Q3	11/7/2025	2,279	0.0%	19,508	9/30/2025
2025 Q2	8/11/2025	1,989	0.0%	18,088	6/30/2025
2025 Q1	5/13/2025	1,876	0.0%	18,312	3/31/2025
2024 Q4	2/7/2025	1,953	0.0%	18,722	12/31/2024
2024 Q3	11/14/2024	2,117	0.0%	20,312	9/30/2024
2024 Q2	8/13/2024	1,968	0.0%	20,304	6/30/2024
2024 Q1	5/6/2024	2,110	0.0%	21,280	3/31/2024
2023 Q4	2/12/2024	1,579	0.0%	17,538	12/31/2023
2023 Q3	11/8/2023	1,432	0.0%	17,647	9/30/2023
2023 Q2	8/14/2023	1,467	0.0%	17,466	6/30/2023
2023 Q1	5/12/2023	1,353	0.0%	16,791	3/31/2023
2022 Q4	2/9/2023	1,377	0.0%	17,191	12/31/2022
2022 Q3	11/9/2022	1,245	0.0%	17,257	9/30/2022
2022 Q2	8/10/2022	1,355	0.0%	17,778	6/30/2022
2022 Q1	5/12/2022	1,538	0.0%	17,396	3/31/2022
2021 Q4	2/10/2022	1,525	0.0%	16,502	12/31/2021
2021 Q3	11/12/2021	1,365	0.0%	16,013	9/30/2021
2021 Q2	8/6/2021	1,376	0.0%	16,010	6/30/2021
2021 Q1	5/10/2021	1,326	0.0%	16,555	3/31/2021
2020 Q4	2/10/2021	1,252	0.0%	17,002	12/31/2020
2020 Q3	11/13/2020	947	0.0%	14,966	9/30/2020
2020 Q2	8/10/2020	888	0.0%	14,945	6/30/2020
2020 Q1	5/21/2020	924	0.0%	19,353	3/31/2020
2019 Q4	2/14/2020	1,281	0.0%	19,598	12/31/2019